| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.6059 | 1.6059 |
| 2 | 2021-01-15 | 1.5885 | 1.5885 |
| 3 | 2021-01-14 | 1.5933 | 1.5933 |
| 4 | 2021-01-13 | 1.6192 | 1.6192 |
| 5 | 2021-01-12 | 1.6263 | 1.6263 |
| 6 | 2021-01-11 | 1.5922 | 1.5922 |
| 7 | 2021-01-08 | 1.6083 | 1.6083 |
| 8 | 2021-01-07 | 1.6141 | 1.6141 |
| 9 | 2021-01-06 | 1.5914 | 1.5914 |
| 10 | 2021-01-05 | 1.5793 | 1.5793 |
| 11 | 2021-01-04 | 1.5533 | 1.5533 |
| 12 | 2020-12-31 | 1.5316 | 1.5316 |
| 13 | 2020-12-30 | 1.5040 | 1.5040 |
| 14 | 2020-12-29 | 1.4805 | 1.4805 |
| 15 | 2020-12-28 | 1.4877 | 1.4877 |
| 16 | 2020-12-25 | 1.4836 | 1.4836 |
| 17 | 2020-12-24 | 1.4711 | 1.4711 |
| 18 | 2020-12-23 | 1.4758 | 1.4758 |
| 19 | 2020-12-22 | 1.4656 | 1.4656 |
| 20 | 2020-12-21 | 1.4874 | 1.4874 |
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